Howe & Rusling’s Cameco CCJ Stock Holding History

Howe & Rusling’s Portfolio CCJ Stock Details CCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-500	Closed	-$7K	–	1031
2015 Q2	$7K	Hold	500	–	–	﹤0.01%	575
2015 Q1	$7K	Hold	500	–	–	﹤0.01%	554
2014 Q4	$8K	Hold	500	–	–	﹤0.01%	535
2014 Q3	$9K	Hold	500	–	–	﹤0.01%	501
2014 Q2	$10K	Hold	500	–	–	﹤0.01%	483
2014 Q1	$11K	Hold	500	–	–	﹤0.01%	553
2013 Q4	$10K	Hold	500	–	–	﹤0.01%	492
2013 Q3	$9K	Hold	500	–	–	﹤0.01%	610
2013 Q2	$10K	Buy	+500	New	+$10.2K	﹤0.01%	616

Other funds holding CCJ

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Howe & Rusling's CCJ Position: Q3 2015 in Review

Howe & Rusling sold out of Cameco (CCJ) in Q3 2015, closing a stake of 500 shares — an estimated $7K sold.

Howe & Rusling first reported a position in CCJ in Q2 2013 and held it in 9 quarters. The position peaked at $11K in Q1 2014. 242 funds tracked by Wall St. Rank hold CCJ as of Q3 2015.

Howe & Rusling reported no remaining Cameco position as of Q3 2015 after selling out during the quarter.
Howe & Rusling sold 500 Cameco shares in Q3 2015, an estimated $7K.
Howe & Rusling first reported a position in Cameco in Q2 2013 and held it in 9 quarters.
Howe & Rusling's Cameco position peaked at $11K in Q1 2014.
242 funds tracked by Wall St. Rank held Cameco as of Q3 2015.

Based on Howe & Rusling's 13F filing for Q3 2015, filed 10 Nov 2015.